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Company data from Slovak public registers
Company financial profile・Company ID 00627968・Temeš 140, 97229 Temeš・Founded 1996
Turnover 2025
40 K €
+112 %Profit 2025
13 K €
+378 %Assets
15 K €
+422 %Equity
14 K €
+910 %Debt ratio
8.4 %
−44 ppGross margin
-10.9 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
32.0 %
+56 ppProfit / revenue
ROA
82.5 %
+237 ppReturn on assets
ROE
90.1 %
+418 ppReturn on equity
Current ratio
11.89
+527 %Current assets / current liabilities
Earnings before tax
13 K €
+408 %Profit + income tax
Effective tax
2.6 %
+11 ppIncome tax / earnings before tax
Net working capital
14 K €
+910 %Current assets − current liabilities
Revenue CAGR
7.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 6,186 € | 18 K € | 23 K € |
| Value added | 381 € | −8,041 € | −4,047 € | −2,481 € |
| Operating revenue | 20 K € | 7,412 € | 19 K € | 40 K € |
| Profit after tax | 599 € | −8,553 € | −4,600 € | 13 K € |
| Income tax | 25 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 16 K € | 6,813 € | 2,969 € | 15 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 6,813 € | 2,969 € | 15 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 16 K € | 6,813 € | 2,969 € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 6,813 € | 2,969 € | 15 K € |
| Equity | 15 K € | 6,005 € | 1,405 € | 14 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 14 K € | 15 K € | 6,005 € | 1,405 € |
| Profit/loss for the accounting period after tax | 599 € | −8,553 € | −4,600 € | 13 K € |
| Liabilities | 1,898 € | 808 € | 1,564 € | 1,303 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 151 € | 126 € | 1,564 € | 1,303 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,747 € | 682 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Temeš 98, 97229 Temeš, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
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